The most important financial indicators for the company Plastial Profesional Systems Srl - Unique Identification Number 24785849:
sales in 2022 was
195.530
euro, registering a net profit of
128.463
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 186.019 euro in the year 2021, to 196.124 euro in 2022.
The Net Profit increased by 128.853 euro, from 0 euro in 2021, to 128.853 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plastial Profesional Systems Srl - CUI 24785849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.041
908
13.248
9.112
4.710
136
166
-
Current Assets
67.927
93.013
121.542
184.153
159.890
183.027
187.242
204.340
99.936
-
Inventories
62.497
81.143
98.424
149.237
145.841
145.935
160.179
154.911
44.527
-
Receivables
2.906
9.365
4.170
12.241
12.404
24.135
23.052
29.921
35.554
-
Cash
2.524
2.505
18.949
22.676
1.645
12.957
4.011
19.508
19.855
-
Shareholders Funds
-17.478
-24.324
-29.418
17.911
-11.636
-34.018
-57.592
-76.889
51.726
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
85.405
117.337
152.001
167.150
184.774
226.157
249.544
281.365
48.375
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.936 euro in 2022 which includes Inventories of
44.527 euro, Receivables of
35.554 euro and cash availability of
19.855 euro.
The company's Equity was valued at
51.726 euro, while total Liabilities amounted to
48.375 euro.
Equity increased by 128.853 euro, from -76.889 euro in 2021, to 51.726 in 2022.
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